ALUTEC A/S — Credit Rating and Financial Key Figures
CVR number: 12444885
Elmegade 6, Ejby 5592 Ejby
tel: 64462340
Income statement (kDKK)
2016 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 648.24 |
| Employee benefit expenses | - 833.66 |
| EBIT | - 185.42 |
| Other financial income | 0.15 |
| Other financial expenses | -30.04 |
| Pre-tax profit | - 215.31 |
| Income taxes | 47.40 |
| Net earnings | - 167.91 |
Assets (kDKK)
2016 | |
|---|---|
| Intangible assets total | |
| Tangible assets total | |
| Investments total | |
| Long term receivables total | |
| Raw materials and consumables | 1 508.80 |
| Inventories total | 1 508.80 |
| Current trade debtors | 86.25 |
| Prepayments and accrued income | 12.00 |
| Current deferred tax assets | 517.80 |
| Short term receivables total | 616.05 |
| Cash and bank deposits | 551.65 |
| Cash and cash equivalents | 551.65 |
| Balance sheet total (assets) | 2 676.50 |
Equity and liabilities (kDKK)
2016 | |
|---|---|
| Share capital | 500.00 |
| Retained earnings | 1 308.33 |
| Profit of the financial year | - 167.91 |
| Shareholders equity total | 1 640.42 |
| Non-current liabilities total | |
| Current trade creditors | 44.64 |
| Current owed to group member | 744.53 |
| Other non-interest bearing current liabilities | 246.91 |
| Current liabilities total | 1 036.07 |
| Balance sheet total (liabilities) | 2 676.50 |
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